Q1 2023 Holdings
Filed 2023-05-12 | 1608 holdings | $6.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $952.3K | 69,762 | 0.0% |
| CPI Card Group Inc(PMTS) | COM NEW | 12634H200 | $953.9K | 21,194 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $956.2K | 13,370 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $957.0K | 12,016 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $958.0K | 54,522 | 0.0% |
| Edap TMS S A(EDA) | SPONSORED ADR | 268311107 | $969.9K | 87,613 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $971.7K | 2,714 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $973.6K | 24,655 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $976.1K | 11,902 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $980.2K | 7,474 | 0.0% |
| Embotelladora Andina S A(AKOB) | SPON ADR B | 29081P303 | $981.5K | 63,118 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $984.4K | 349,093 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $985.0K | 80,681 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $987.7K | 12,621 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $988.8K | 4,750 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $989.6K | 23,742 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $993.2K | 721 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $997.5K | 37,443 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $998.4K | 2,590 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.0M | 11,496 | 0.0% |
| P A M Transn Svcs Inc(PAMT) | COM | 693149106 | $1.0M | 35,034 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.0M | 16,589 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.0M | 16,582 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $1.0M | 28,910 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $1.0M | 184,133 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $1.0M | 19,444 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.0M | 5,925 | 0.0% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $1.0M | 25,813 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.0M | 6,856 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $1.0M | 110,562 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.0M | 24,551 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.0M | 5,238 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $1.0M | 16,578 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.0M | 40,977 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $1.0M | 15,215 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.0M | 19,156 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $1.0M | 21,646 | 0.0% |
| Richardson Electrs LTD(RELL) | COM | 763165107 | $1.0M | 46,953 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.1M | 5,052 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $1.1M | 6,532 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.1M | 17,013 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.1M | 11,385 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $1.1M | 88,552 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $1.1M | 7,682 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $1.1M | 59,623 | 0.0% |
| Intest Corp(INTT) | COM | 461147100 | $1.1M | 51,966 | 0.0% |
| Eagle Bulk Shipping Inc | COM | Y2187A150 | $1.1M | 23,749 | 0.0% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $1.1M | 46,940 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.1M | 17,284 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.1M | 59,762 | 0.0% |